XML 26 R8.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Cash Flows (Parenthetical) (USD $)
12 Months Ended
Dec. 31, 2011
Jan. 01, 2011
Jan. 02, 2010
Dec. 29, 2007
Subsidiary Land [Member]
Property, Plant and Equipment [Line Items]        
Cash received from investments $ 41,722,000 $ 45,891,000 $ 159,564,000 $ 30,500,000
Note receivable       9,800,000
Sale of investments       40,300,000
Supplemental Cash Flow Information [Abstract]        
Capital expenditures payable at year-end included into accounts payable 12,300,000 18,300,000 6,100,000  
Provisional payments to EC on changes in operating assets     10,000,000  
Income tax payments, net of refunds 50,800,000 26,400,000 20,900,000  
Interest payments on borrowing 139,900,000 157,200,000 184,700,000  
Cash received from asset sales     159,500,000  
Long term debt assumed     25,900,000  
Total benefit from asset sale     $ 185,400,000